Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Broker-Dealer Segregated Account Inflow Amount

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Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Sub Product Encumbrance Type
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30526.61 Day 18 Other E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38147.75 Day 18 Other E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18955.94 Day 18 Other IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60762.72 Day 18 Other IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78999.15 Day 18 Other C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58100.90 Day 18 Other CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60553.81 Day 18 Other E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67146.27 Day 18 Other E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33108.72 Day 18 Other E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13905.90 Day 18 Other E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25475.30 Day 18 Other E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1622.41 Day 18 Other E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40422.00 Day 18 Other E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27390.46 Day 18 Other E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27225.07 Day 18 Other G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76487.05 Day 18 Other IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2273.42 Day 18 Other IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50805.57 Day 18 Other IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38728.09 Day 18 Other IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67115.66 Day 18 Other IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35072.44 Day 18 Other IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3825.95 Day 18 Other L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73155.43 Day 18 Other L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39164.80 Day 18 Other L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24959.80 Day 18 Other L-2 - -